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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$43.7M
Cap. Flow
+$28.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
22.74%
Holding
295
New
64
Increased
118
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
3
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.55M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.88M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.71M
3
APD icon
Air Products & Chemicals
APD
+$1.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.28M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.55%
3 Healthcare 5.41%
4 Consumer Discretionary 5.14%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
201
Capital Group Core Equity ETF
CGUS
$11.8B
$306K 0.11%
+9,817
New +$291K
LUV icon
202
Southwest Airlines
LUV
$22.3B
$303K 0.11%
10,375
-7,279
-41% -$225K
SNPS icon
203
Synopsys
SNPS
$78.7B
$298K 0.1%
521
+94
+22% +$51.7K
MCHP icon
204
Microchip Technology
MCHP
$44B
$294K 0.1%
3,282
– –
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.36B
$288K 0.1%
6,824
+212
+3% +$8.65K
IP icon
206
International Paper
IP
$22.1B
$285K 0.1%
7,315
+367
+5% +$13.3K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.3B
$281K 0.1%
2,550
– –
SYLD icon
208
Cambria Shareholder Yield ETF
SYLD
$1.02B
$281K 0.1%
+3,830
New +$263K
QQQE icon
209
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$279K 0.1%
3,126
-5
-0.2% -$434
TDC icon
210
Teradata
TDC
$2.5B
$278K 0.1%
+7,196
New +$303K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.1%
+3,741
New +$266K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$276K 0.1%
4,478
+13
+0.3% +$761
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$273K 0.09%
1,846
-110
-6% -$15.8K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$272K 0.09%
2,101
-150
-7% -$18.4K
CHTR icon
215
Charter Communications
CHTR
$18.8B
$269K 0.09%
+924
New +$297K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.3B
$267K 0.09%
3,091
-658
-18% -$56.2K
ET icon
217
Energy Transfer Partners
ET
$71.6B
$267K 0.09%
16,956
+318
+2% +$4.63K
UTHR icon
218
United Therapeutics
UTHR
$22.1B
$266K 0.09%
1,160
-4
-0.3% -$903
AMD icon
219
Advanced Micro Devices
AMD
$774B
$266K 0.09%
+1,475
New +$258K
SWKS icon
220
Skyworks Solutions
SWKS
$10.3B
$264K 0.09%
+2,438
New +$256K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.99B
$264K 0.09%
3,077
+199
+7% +$16.4K
AVGO icon
222
Broadcom
AVGO
$1.98T
$261K 0.09%
1,970
+140
+8% +$17.3K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$261K 0.09%
653
– –
SHOP icon
224
Shopify
SHOP
$196B
$259K 0.09%
3,350
-125
-4% -$9.88K
FLLA icon
225
Franklin FTSE Latin America
FLLA
$106M
$257K 0.09%
+10,889
New +$257K
7 8
9
10 11

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Total Clarity Wealth Management held 295 positions worth $288M, up 18% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Total Clarity Wealth Management deployed $28.6M of net new capital in Q1 2024, opening 64 new positions and adding to 118 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.71M trimmed.

  • Total Clarity Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.17M.
  • Total Clarity Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.52M increase.
  • Total Clarity Wealth Management's biggest Q1 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.71M.
  • Total Clarity Wealth Management fully exited ProShares Short QQQ in Q1 2024, selling an estimated $1.88M.
  • Total Clarity Wealth Management's ten largest holdings make up 23% of its $288M portfolio in Q1 2024.
  • Total Clarity Wealth Management opened 64 new positions and closed 27 in Q1 2024.
  • Total Clarity Wealth Management's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Total Clarity Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.